Bay India Opportunities Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+2.14%

6 Months

+7.28%

1 Year

-4.68%

3 Years

+6.16%

5 Years

-

Since Inception

+11.66%

AUM

₹82 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.82%

Sharpe Ratio

0.43

Sortino Ratio

0.41

Max Drawdown

-24.78%

Beta

0.87

Alpha

-0.07%

Information Ratio

-0.08

Tracking Error

9.56%

Calmar Ratio

0.56

Up Capture

83.6%

Down Capture

70.2%

Win Rate

68.3%

Best Month

+9.02%

Worst Month

-11.22%